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PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$12.5M
Cap. Flow
+$6.04M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.14%
Holding
815
New
76
Increased
172
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$554K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$444K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.09M
2
LIN icon
Linde
LIN
+$426K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$352K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$236K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$226K

Sector Composition

Rank Sector Weight
1 Financials 33.12%
2 Technology 8.02%
3 Healthcare 5.46%
4 Consumer Staples 4.38%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
551
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14.2K 0.01%
207
– –
AB icon
552
AllianceBernstein
AB
$3.47B
$14.1K 0.01%
386
– –
VLO icon
553
Valero Energy
VLO
$89.8B
$14.1K 0.01%
101
– –
ECON icon
554
Columbia Emerging Markets Consumer ETF
ECON
$327M
$14K 0.01%
+685
New +$14.1K
HAL icon
555
Halliburton
HAL
$27.9B
$13.9K 0.01%
438
– –
RBA icon
556
RB Global
RBA
$20.8B
$13.7K 0.01%
+243
New +$14.3K
NAD icon
557
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$13.6K 0.01%
1,183
– –
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5K ﹤0.01%
66
– –
TTD icon
559
Trade Desk
TTD
$8.13B
$13.5K ﹤0.01%
221
– –
BIO icon
560
Bio-Rad Laboratories Class A
BIO
$8.42B
$13.4K ﹤0.01%
28
+20
+250% +$9.36K
FLEX icon
561
Flex
FLEX
$43.4B
$13.4K ﹤0.01%
771
– –
FTV icon
562
Fortive
FTV
$19B
$13.4K ﹤0.01%
260
– –
ELV icon
563
Elevance Health
ELV
$81.9B
$13.3K ﹤0.01%
29
– –
BBDC icon
564
Barings BDC
BBDC
$862M
$13.2K ﹤0.01%
1,665
– –
ACVA icon
565
ACV Auctions
ACVA
$1.35B
$13.2K ﹤0.01%
+1,023
New +$11.2K
DON icon
566
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$13.1K ﹤0.01%
319
– –
ARE icon
567
Alexandria Real Estate Equities
ARE
$8.88B
$13.1K ﹤0.01%
104
– –
SMG icon
568
ScottsMiracle-Gro
SMG
$4.03B
$13K ﹤0.01%
+186
New +$13.4K
WNS
569
DELISTED
WNS Holdings
WNS
$13K ﹤0.01%
139
– –
ALE
570
DELISTED
Allete
ALE
$12.9K ﹤0.01%
200
– –
HPE icon
571
Hewlett Packard
HPE
$63.2B
$12.8K ﹤0.01%
801
– –
ADI icon
572
Analog Devices
ADI
$181B
$12.6K ﹤0.01%
64
– –
BIIB icon
573
Biogen
BIIB
$29.9B
$12.5K ﹤0.01%
45
– –
USMV icon
574
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.5K ﹤0.01%
+172
New +$12.4K
LEN icon
575
Lennar Class A
LEN
$20.4B
$12.5K ﹤0.01%
123
– –
21 22
23
24 25

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Pinnacle Bancorp's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Bancorp held 815 positions worth $272M, up 4.8% from $260M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp's Q1 2023 filing shows 76 new, 172 increased, 102 reduced and 18 closed positions. Its largest new stake was Jacobs Solutions: 2,659 shares worth $258K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2023 buy was Jacobs Solutions: 2,659 shares worth $258K.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $5.7M increase.
  • Pinnacle Bancorp's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.09M.
  • Pinnacle Bancorp fully exited Linde in Q1 2023, selling an estimated $426K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $272M portfolio in Q1 2023.
  • Pinnacle Bancorp opened 76 new positions and closed 18 in Q1 2023.
  • Pinnacle Bancorp's portfolio value rose 4.8% quarter-over-quarter to $272M.

Based on Pinnacle Bancorp's 13F filing for Q1 2023, filed 14 Apr 2023.